Worley (WOR.AX) - Cash on Hand

Cash on Hand as of June 2025 : $0.63 Billion USD

According to Worley's latest financial reports the company has $0.63 Billion USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Worley - Cash on Hand chart (from 2003 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	$0.36 B	27.25%
2023-06-30	$0.29 B	-18.83%
2022-06-30	$0.35 B	-9.23%
2021-06-30	$0.39 B	16.61%
2020-06-30	$0.33 B	-2.52%
2019-06-30	$0.34 B	65.96%
2018-06-30	$0.20 B	8.14%
2017-06-30	$0.19 B	-30.44%
2016-06-30	$0.27 B	-5.42%
2015-06-30	$0.29 B	-14.81%
2014-06-30	$0.34 B	18.07%
2013-06-30	$0.29 B	15.33%
2012-06-30	$0.25 B	38.04%
2011-06-30	$0.18 B	54.19%
2010-06-30	$0.11 B	-31.13%
2009-06-30	$0.17 B	27.96%
2008-06-30	$0.13 B	34.42%
2007-06-30	$0.10 B	73.65%
2006-06-30	$57.85 M	13.96%
2005-06-30	$50.76 M	204.49%
2004-06-30	$16.67 M	-29.54%
2003-06-30	$23.66 M
2001-06-30	N/A

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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